NASSAU-NORPORT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 672 000	45 634 000	48 871 000	39 911 000
Net Income	167 000	−624 000	−2 178 000	1 119 000
Total Assets	13 582 000	12 758 000	16 593 000	22 000 000
Total Equity	4 332 000	4 165 000	4 790 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 672 000	45 634 000	48 871 000	39 911 000
Expenditure	49 101 000	46 426 000	51 381 000	38 895 000
Operating Profit	571 000	−793 000	−2 510 000	1 017 000
Financial Income	280 000	372 000	403 000	110 000
Financial Costs	636 000	379 000	682 000	191 000
Financial Balance	−356 000	−7 000	−279 000	−81 000
Earnings Before Tax	215 000	−799 000	−2 789 000	935 000
Tax	48 000	−175 000	−611 000	−184 000
Net Income	167 000	−624 000	−2 178 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	488 000	379 000	330 000
Total Current Assets	13 239 000	12 269 000	16 214 000	21 670 000
Total Assets	13 582 000	12 758 000	16 593 000	22 000 000
Total Retained Equity	1 083 000	916 000	1 540 000	4 653 000
Total Equity	4 332 000	4 165 000	4 790 000	6 968 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	9 250 000	8 592 000	11 803 000	14 862 000
Total Equity and Debt	13 582 000	12 758 000	16 593 000	22 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 599 000	45 375 000	48 649 000	39 738 000
Other Income	72 000	260 000	221 000	173 000
Revenue	49 672 000	45 634 000	48 871 000	39 911 000
Cost of Goods Sold	21 147 000	17 934 000	20 363 000	14 536 000
Salary Costs	18 179 000	16 502 000	19 253 000	15 577 000
Depreciation	24 000	54 000	128 000	140 000
Impairment	0	0	0	0
Expenditure	49 101 000	46 426 000	51 381 000	38 895 000
Operating Profit	571 000	−793 000	−2 510 000	1 017 000
Financial Income	280 000	372 000	403 000	110 000
Financial Costs	636 000	379 000	682 000	191 000
Financial Balance	−356 000	−7 000	−279 000	−81 000
Dividends	0	0	934 000	0
Net Income	167 000	−624 000	−2 178 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	379 000	178 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	85 000	103 000	179 000
Fixtures	12 000	25 000	98 000	151 000
Total Tangible Assets	12 000	109 000	202 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	488 000	379 000	330 000
Stock	3 773 000	3 772 000	4 098 000	5 398 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 239 000	12 269 000	16 214 000	21 670 000
Total Assets	13 582 000	12 758 000	16 593 000	22 000 000
Total Equity	4 332 000	4 165 000	4 790 000	6 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	2 485 000	1 951 000	3 307 000	3 416 000
Unpaid Taxes	3 104 000	2 592 000	3 451 000	3 313 000
Dividends	0	0	934 000	0
Other Current Debt	3 661 000	4 023 000	4 111 000	8 133 000
Total Current Debt	9 250 000	8 592 000	11 803 000	14 862 000
Total Equity and Debt	13 582 000	12 758 000	16 593 000	22 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−14,98 %	−45,47 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,15 %	−1,74 %	−5,14 %	2,55 %
Current Ratio	1,43	1,43	1,37	1,46
Quick Ratio	2,42	2,55	2,1	2,29
Equity Ratio	0,32	0,33	0,29	0,32
Gross Profit Margin	57,43 %	60,7 %	58,33 %	63,58 %